Financial results - ROMFOREST CONCEPT S.R.L.

Financial Summary - Romforest Concept S.r.l.
Unique identification code: 43300494
Registration number: J2020002958136
Nace: 4683
Sales - Ron
711.423
Net Profit - Ron
2.986
Employees
1
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Company Romforest Concept S.r.l. with Fiscal Code 43300494 recorded a turnover of 2024 of 711.423, with a net profit of 2.986 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romforest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 558.078 747.138 382.162 711.423
Total Income - EUR - - - - - 14 567.510 767.227 396.759 721.324
Total Expenses - EUR - - - - - 505 568.654 763.427 401.488 716.477
Gross Profit/Loss - EUR - - - - - -492 -1.144 3.800 -4.728 4.847
Net Profit/Loss - EUR - - - - - -492 -1.382 1.572 -5.222 2.986
Employees - - - - - 0 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 87.2%, from 382.162 euro in the year 2023, to 711.423 euro in 2024. The Net Profit increased by 2.986 euro, from 0 euro in 2023, to 2.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romforest Concept S.r.l. - CUI 43300494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.276 2.350 1.559 2.021 2.457
Current Assets - - - - - 36.568 105.477 353.099 255.605 274.952
Inventories - - - - - 26.317 94.318 116.429 40.554 15.391
Receivables - - - - - 438 3.703 235.516 214.166 257.299
Cash - - - - - 9.813 7.456 1.154 885 2.262
Shareholders Funds - - - - - -450 7.275 8.869 3.619 6.585
Social Capital - - - - - 41 9.137 9.166 9.138 9.087
Debts - - - - - 39.294 100.552 345.789 235.971 270.824
Income in Advance - - - - - 0 0 0 18.036 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.952 euro in 2024 which includes Inventories of 15.391 euro, Receivables of 257.299 euro and cash availability of 2.262 euro.
The company's Equity was valued at 6.585 euro, while total Liabilities amounted to 270.824 euro. Equity increased by 2.986 euro, from 3.619 euro in 2023, to 6.585 in 2024.

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